2014 — Page 43

CONSOLIDATED STATEMENT OF FINANCIAL POSITION

At 31 December 2014

2014

2013

Note

HK$'000

HK$'000

HK$'000

HK$'000

Non-current assets Fixed assets

- Investment properties

- Other property, plant

and equipment

- Interest in leasehold land

13

1,880,200

1,251,900

66,631

69,692

44,507

45,876

1,991,338

1,367,468

Interest in associates

15

13,624

16,643

Available-for-sale securities

16

521,165

400,788

Employee benefits assets

17(a)

1,420

4,107

Deferred tax assets

22(b)

5,860

14,527

2,533,407

1,803,533

Current assets

Inventories

18(a)

1,084,599

2,882,440

Trade and other receivables

19

893,574

1,931,169

Cash and bank balances

20

2,530,827

1,759,565

Tax recoverable

22(a)

35,412

36,557

4,544,412

6,609,731

Current liabilities

Trade and other payables

21

1,027,561

Tax payable

22(a)

188,298

1,215,859

Net current assets

Total assets less current liabilities

Non-current liability

Deferred tax liabilities

NET ASSETS

3,328,553

5,861,960

22(b)

5,823,031

3,157,737

40,281

3,198,018

3,411,713

5,215,246

38,929

28,093

5,187,153

Hong Kong Ferry (Holdings) Company Limited Annual Report 2014

41